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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 943.00 | | 199 943.00 | 199 943.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 14 811.00 | | 14 811.00 | 14 811.00 |
CO Grand total (0 to V) | 214 753.00 | | 214 753.00 | 214 753.00 |
CU Other investments | 199 943.00 | | 199 943.00 | 199 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 945.00 | | | 8 945.00 |
DH Retained earnings | | -2 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 692.00 | 13 029.00 | | 13 692.00 |
DK Regulated provisions | 10 372.00 | 6 892.00 | | 10 372.00 |
DL TOTAL (I) | 49 509.00 | 32 337.00 | | 49 509.00 |
DU Loans and Debts from Credit Institutions (3) | 117 241.00 | 138 553.00 | | 117 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 957.00 | 74 539.00 | | 46 957.00 |
DX Trade payables and related accounts | 955.00 | 2 328.00 | | 955.00 |
DY Tax and social security liabilities | 37.00 | 37.00 | | 37.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 165 244.00 | 215 456.00 | | 165 244.00 |
EE Grand total (I to V) | 214 753.00 | 247 793.00 | | 214 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 839.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 25 842.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 5 980.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -5 980.00 | | -5 980.00 |
HK Income tax | | -1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 842.00 | 24 444.00 | | 25 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | 11 416.00 | | 12 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 692.00 | 13 029.00 | | 13 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 943.00 | | | 199 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 943.00 | |
I4 DECREASES Grand Total | | | 199 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 943.00 | | | 199 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 892.00 | 3 480.00 | | 6 892.00 |
7C Grand total | 6 892.00 | 3 480.00 | | 6 892.00 |
UJ - Exceptional | | 3 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 117 241.00 | 24 323.00 | 92 918.00 | 117 241.00 |
VI Group and Associates | 46 957.00 | 46 957.00 | | 46 957.00 |
VK Loans repaid during the year | 21 691.00 | | | 21 691.00 |
VM Income taxes | 5 371.00 | | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 244.00 | 72 326.00 | 92 918.00 | 165 244.00 |
